| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,245538 | 10/07/2025 | -7,45% | -4,83% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,547442 | 10/07/2025 | -7,45% | 0,37% | *** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 145,054570 | 07/07/2025 | -7,45% | -9,61% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 185,704330 | 10/07/2025 | -7,45% | -1,55% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,837323 | 09/07/2025 | -7,46% | 13,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,639767 | 09/07/2025 | -7,46% | 2,78% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,153813 | 10/07/2025 | -7,46% | -5,18% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,449000 | 10/07/2025 | -7,46% | -12,22% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 124,824756 | 09/07/2025 | -7,46% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,468272 | 10/07/2025 | -7,46% | 11,74% | *** |
